BlackRock Euro Credit Enhanced Idx EUR Inst Dis (IE00B8138T89)
9.276
-0.01
(-0.11%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.1165 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1131 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1013 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0993 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0966 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0853 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0772 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0666 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0537 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0488 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0573 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0607 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0643 |
| Feb 28, 2020 | -- | -- | -- | Non-qualified | 0.0707 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.0732 |
| Feb 28, 2019 | -- | -- | -- | Non-qualified | 0.0751 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.0807 |
| Feb 28, 2018 | -- | -- | -- | Non-qualified | 0.0842 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.0924 |
| Feb 28, 2017 | -- | -- | -- | Non-qualified | 0.0953 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.1011 |
| Feb 29, 2016 | -- | -- | -- | Non-qualified | 0.1073 |
| Aug 28, 2015 | -- | -- | -- | Non-qualified | 0.1129 |
| Feb 27, 2015 | -- | -- | -- | Non-qualified | 0.1312 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.1487 |